North Dakota State Investment Board holds a diversified book of 826 reported positions worth $2.5B as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Ishares Core U.S. Aggregate and trimmed Ishares Broad Usd Investment. Their largest long position is Nvidia Corp at 6% of the reported non-option book. Cloning the disclosed picks since 2026 would be +8% (+14.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 1.8 points over this window.
Growth of $10,000 cloning North Dakota State Investment Board's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
85% mapped to company sectors
+4 sectors below the cut, 7% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as North Dakota State Investment Board
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 13 / 80 | $251.6M |
| Swiss Re Ltd | 71 / 80 | $1.1B |
| Uhlmann Price Securities, LLC | 56 / 80 | $2.5B |
| New World Advisors LLC | 63 / 80 | $542.0M |
| Hoey Investments, Inc | 70 / 80 | $711.6M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Oriental Harbor Investment Master Fund | 10 / 80 | $1.5B |
| Draper Asset Management, LLC | 11 / 80 | $177.4M |
Ranked by the share of each fund's own book sitting in the names it shares with North Dakota State Investment Board: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $137.6M | 687.7K | 5.6% | ▲+1.4% Added · +10K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $134.6M | 179.7K | 5.5% | ▲+60% Added · +67K sh | |
| 3 | Ishares TR IBOXX INV CP ETF | $127.4M | 1.17M | 5.2% | ▲+5.1% Added · +56K sh | |
| 4 | Apple Inc COM | $123.3M | 426.2K | 5.0% | ▲+0.9% Added · +4K sh | |
| 5 | Microsoft Corp COM | $81.7M | 219.1K | 3.3% | ▲+1.9% Added · +4K sh | |
| 6 | Ishares TR USD INV GRDE ETF | $76.9M | 1.50M | 3.1% | ▼−71% Reduced · −3.7M sh | |
| 7 | Amazon Com Inc COM | $68.2M | 286.0K | 2.8% | ▲+2.9% Added · +8K sh | |
| 8 | Alphabet Inc CAP STK CL A | $61.4M | 171.8K | 2.5% | ▲+2.0% Added · +3K sh | |
| 9 | Broadcom Inc COM | $51.9M | 137.3K | 2.1% | ▲+2.6% Added · +4K sh | |
| 10 | Alphabet Inc CAP STK CL C | $49.5M | 140.2K | 2.0% | ▲+2.2% Added · +3K sh | |
| 11 | Micron Technology Inc COM | $38.4M | 33.2K | 1.6% | ▲+2.6% Added · +848 sh | |
| 12 | Meta Platforms Inc CL A | $36.6M | 64.9K | 1.5% | ▲+2.6% Added · +2K sh | |
| 13 | Tesla Inc COM | $36.2M | 86.1K | 1.5% | ▲+5.3% Added · +4K sh | |
| 14 | Eli Lilly & Co COM | $28.2M | 23.5K | 1.1% | ▲+1.4% Added · +325 sh | |
| 15 | Advanced Micro Devices Inc COM | $27.8M | 47.9K | 1.1% | ▲+2.6% Added · +1K sh | |
| 16 | Berkshire Hathaway Inc Del CL B NEW | $27.4M | 54.8K | 1.1% | ▲+2.6% Added · +1K sh | |
| 17 | JPMorgan Chase & Co COM | $25.8M | 78.8K | 1.0% | ▲+0.1% Added · +102 sh | |
| 18 | Intel Corp COM | $18.1M | 129.3K | 0.7% | ▲+1.1% Added · +1K sh | |
| 19 | Johnson & Johnson COM | $18.0M | 71.0K | 0.7% | ▲+1.9% Added · +1K sh | |
| 20 | Applied Matls Inc COM | $16.9M | 23.4K | 0.7% | ▲+0.6% Added · +134 sh | |
| 21 | Exxon Mobil Corp COM | $16.8M | 122.7K | 0.7% | ▲+0.2% Added · +268 sh | |
| 22 | Visa Inc COM CL A | $16.7M | 48.7K | 0.7% | ▼−0.2% Reduced · −94 sh | |
| 23 | Lam Research Corp COM NEW | $16.0M | 36.8K | 0.6% | ▲+1.3% Added · +462 sh | |
| 24 | Ishares TR ISHS 1-5YR INVS | $15.6M | 297.3K | 0.6% | ▼−11% Reduced · −38K sh | |
| 25 | Walmart Inc COM | $14.7M | 129.4K | 0.6% | ▲+2.6% Added · +3K sh | |
| 26 | Caterpillar Inc COM | $14.3M | 13.4K | 0.6% | ▼−0.2% Reduced · −28 sh | |
| 27 | Cisco Sys Inc COM | $14.1M | 119.9K | 0.6% | ▲+1.8% Added · +2K sh | |
| 28 | Abbvie Inc COM | $13.1M | 52.2K | 0.5% | ▲+1.7% Added · +863 sh | |
| 29 | Mastercard Incorporated CL A | $12.3M | 23.9K | 0.5% | ▲+2.6% Added · +611 sh | |
| 30 | Costco Wholesale Corporation COM | $12.3M | 13.1K | 0.5% | ▲+2.0% Added · +263 sh | |
| 31 | Unitedhealth Group Inc COM | $12.2M | 29.3K | 0.5% | ▲+11% Added · +3K sh | |
| 32 | Kla Corp COM NEW | $11.6M | 38.6K | 0.5% | ▲10× Added · +35K sh | |
| 33 | Ge Aerospace COM NEW | $11.4M | 30.4K | 0.5% | ▲+1.0% Added · +309 sh | |
| 34 | Bank America Corp COM | $11.1M | 195.3K | 0.5% | ▲+1.4% Added · +3K sh | |
| 35 | Home Depot Inc COM | $10.4M | 29.6K | 0.4% | ▲+2.6% Added · +756 sh | |
| 36 | Procter & Gamble Co COM | $10.1M | 68.7K | 0.4% | ▲+1.0% Added · +683 sh | |
| 37 | Sandisk Corp COM | $9.7M | 4.3K | 0.4% | ▲+8.8% Added · +346 sh | |
| 38 | Coca Cola Co COM | $9.4M | 115.6K | 0.4% | ▲+2.6% Added · +3K sh | |
| 39 | Merck & Co Inc COM | $9.4M | 72.9K | 0.4% | ▼−0.1% Reduced · −80 sh | |
| 40 | Ge Vernova Inc COM | $9.3M | 7.9K | 0.4% | ▲+0.1% Added · +8 sh | |
| 41 | Chevron Corporation COM | $9.1M | 54.7K | 0.4% | ▲+0.7% Added · +393 sh | |
| 42 | SPDR Series Trust STATE STREET SPD | $9.1M | 311.9K | 0.4% | ▼−71% Reduced · −777K sh | |
| 43 | Netflix Inc. COM | $8.8M | 123.7K | 0.4% | ▲+0.7% Added · +902 sh | |
| 44 | Goldman Sachs Group Inc COM | $8.6M | 8.5K | 0.3% | ▼−0.1% Reduced · −12 sh | |
| 45 | Philip Morris Intl Inc COM | $8.4M | 46.3K | 0.3% | ▲+2.6% Added · +1K sh | |
| 46 | Western Digital Corp COM | $8.4M | 13.1K | 0.3% | ▼−21% Reduced · −4K sh | |
| 47 | Palo Alto Networks Inc COM | $8.1M | 23.8K | 0.3% | ▲+5.6% Added · +1K sh | |
| 48 | Texas Instrs Inc COM | $8.1M | 27.0K | 0.3% | ▲+2.6% Added · +690 sh | |
| 49 | International Business Machs COM | $7.8M | 27.7K | 0.3% | ▲+2.6% Added · +707 sh | |
| 50 | Marvell Technology Inc COM | $7.7M | 25.7K | 0.3% | ▲+2.7% Added · +673 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2064039/holdings"
Use Arkolith to show North Dakota State Investment Board's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.